BVT Knock-Out VRSK/ DE000VM6YNE0 /
| 2024-09-02 4:45:21 PM | Chg.-0.05 | Bid5:30:03 PM | Ask5:30:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 335.02 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6YNE |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 335.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.31 |
| Knock-out: | 321.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.4767 |
| Distance to knock-out %: | -20.97% |
| Distance to strike price: | -62.6183 |
| Distance to strike price %: | -26.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | -12.58% | ||
| 3 Months | -27.26% | ||
| YTD | -33.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 5.68 |
| 6M High / 6M Low: | 10.83 | 4.55 |
| High (YTD): | 2024-04-30 | 10.83 |
| Low (YTD): | 2024-07-30 | 4.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.90% | |
| Volatility 6M: | 70.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
